China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,477,558 | 9,082,000 | 6.24 | 0.32 | 2011-01-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,450,000 | 3,060,000 | 1.34 | 0.11 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,831,000 | 1,026,000 | 2.75 | 0.04 | 2011-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,000 | 246,000 | 0.06 | 0.01 | 2011-01-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,127,000 | 220,000 | 0.15 | 0.01 | 2011-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,901,000 | 178,000 | 0.14 | 0.01 | 2011-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,050,000 | 178,000 | 0.07 | 0.01 | 2011-01-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,500 | 170,000 | 0.15 | 0.01 | 2011-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,190,000 | 138,000 | 0.26 | 0.00 | 2011-01-18 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 630,000 | 130,000 | 0.02 | 0.00 | 2011-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,487,000 | 128,000 | 0.20 | 0.00 | 2011-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,833,000 | 124,000 | 0.14 | 0.00 | 2011-01-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,378,050 | 120,000 | 0.98 | 0.00 | 2011-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,788,000 | 116,000 | 0.31 | 0.00 | 2011-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,649,000 | 112,000 | 0.09 | 0.00 | 2011-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600,508 | 110,000 | 0.20 | 0.00 | 2011-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,949,000 | 102,000 | 0.36 | 0.00 | 2011-01-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,517,000 | 100,000 | 0.41 | 0.00 | 2011-01-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,850 | 76,000 | 0.34 | 0.00 | 2011-01-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,000 | 60,000 | 0.03 | 0.00 | 2011-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,088,700 | 54,000 | 1.36 | 0.00 | 2011-01-18 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,640,000 | 42,000 | 0.31 | 0.00 | 2011-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,000 | 38,000 | 0.12 | 0.00 | 2011-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 55,604,997 | 36,000 | 1.99 | 0.00 | 2011-01-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,667,000 | 36,000 | 0.06 | 0.00 | 2011-01-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,000 | 28,000 | 0.09 | 0.00 | 2011-01-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | 26,000 | 0.05 | 0.00 | 2011-01-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 777,000 | 20,000 | 0.03 | 0.00 | 2011-01-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 114,728 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 20,000 | 0.03 | 0.00 | 2011-01-18 |
| 34 | B01173 | RIFA SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 406,500 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | 20,000 | 0.03 | 0.00 | 2011-01-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,463 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,286,000 | 20,000 | 0.12 | 0.00 | 2011-01-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,642,000 | 18,000 | 0.06 | 0.00 | 2011-01-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,973,000 | 16,000 | 0.07 | 0.00 | 2011-01-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,934,582 | 14,000 | 0.14 | 0.00 | 2011-01-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | 14,000 | 0.02 | 0.00 | 2011-01-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,743,500 | 12,000 | 0.06 | 0.00 | 2011-01-18 |
| 44 | B01831 | NERICO BROTHERS LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 47 | B01678 | GLS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 48 | B01123 | HING WONG SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,591,000 | 10,000 | 0.16 | 0.00 | 2011-01-18 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 52 | B01458 | YICKO SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 3,130,000 | 8,000 | 0.11 | 0.00 | 2011-01-18 |
| 55 | B01450 | DL BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | 6,000 | 0.05 | 0.00 | 2011-01-18 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | 6,000 | 0.02 | 0.00 | 2011-01-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,000 | 4,000 | 0.04 | 0.00 | 2011-01-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 4,000 | 0.04 | 0.00 | 2011-01-18 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,467,000 | 2,000 | 0.09 | 0.00 | 2011-01-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,029,000 | 2,000 | 0.11 | 0.00 | 2011-01-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,000 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,963 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,963,049 | -700 | 0.36 | -0.00 | 2011-01-18 |
| 68 | B01184 | QUAM SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,694,000 | -7,000 | 0.10 | -0.00 | 2011-01-18 |
| 70 | C00018 | HANG SENG BANK LTD | 13,771,800 | -8,000 | 0.49 | -0.00 | 2011-01-18 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 72 | B01651 | MING HON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 73 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 74 | B01427 | TSE'S SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-01-18 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | -24,000 | 0.04 | -0.00 | 2011-01-18 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | -56,000 | 0.01 | -0.00 | 2011-01-18 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,757,014 | -68,000 | 0.38 | -0.00 | 2011-01-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,506,000 | -70,000 | 0.77 | -0.00 | 2011-01-18 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -152,000 | -0.01 | 2011-01-18 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,414,324 | -160,000 | 0.16 | -0.01 | 2011-01-18 |
| 82 | C00010 | CITIBANK N.A. | 121,679,464 | -349,300 | 4.35 | -0.01 | 2011-01-18 |
| 83 | B01708 | ROSA SECURITIES LTD | 45,000 | -380,000 | 0.00 | -0.01 | 2011-01-18 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,879,600 | -606,000 | 0.07 | -0.02 | 2011-01-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,406,157 | -2,092,000 | 0.16 | -0.07 | 2011-01-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,504,889 | -4,168,500 | 29.29 | -0.15 | 2011-01-18 |
| 87 | B01610 | KGI ASIA LTD | 11,437,750 | -7,988,000 | 0.41 | -0.29 | 2011-01-18 |
| 87 | Total changed named holdings | 1,570,150,946 | 56,000 | 56.18 | 0.00 | ||
| 261 | Unchanged named holdings | 175,275,452 | 0 | 6.27 | 0.00 | ||
| 348 | Total named holdings | 1,745,426,398 | 56,000 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,000 | -50,000 | 0.15 | -0.00 | ||
| 411 | Total securities in CCASS | 1,749,509,398 | 6,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,407,602 | -6,000 | 37.40 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 13,720,500 |
| Turnover | 63,930,787 |
| Average price | 4.660 |
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